$70.9 Million is the total value of HOLT-SMITH ADVISORS INC's 56 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth (I | $10,685,000 | – | 146,887 | +100.0% | 15.07% | – |
| IWD | New | iShares Russell 1000 Value (IW | $9,614,000 | – | 114,738 | +100.0% | 13.56% | – |
| EEM | New | iShares MSCI Emerging Markets | $5,479,000 | – | 142,322 | +100.0% | 7.73% | – |
| IWO | New | iShares Russell 2000 Growth (I | $4,624,000 | – | 41,463 | +100.0% | 6.52% | – |
| USRT | New | iShares FTSE NAREIT Real Estat | $2,879,000 | – | 70,908 | +100.0% | 4.06% | – |
| AAPL | New | Apple Computer | $1,489,000 | – | 3,756 | +100.0% | 2.10% | – |
| XOM | New | Exxon Mobil | $1,414,000 | – | 15,653 | +100.0% | 1.99% | – |
| EMC | New | EMC Corp | $1,343,000 | – | 56,838 | +100.0% | 1.89% | – |
| GNCIQ | New | GNC Holdings | $1,106,000 | – | 25,025 | +100.0% | 1.56% | – |
| KO | New | Coca-Cola Co | $1,086,000 | – | 27,085 | +100.0% | 1.53% | – |
| JPM | New | J.P. Morgan Chase & Co | $1,078,000 | – | 20,417 | +100.0% | 1.52% | – |
| WFC | New | Wells Fargo | $1,054,000 | – | 25,540 | +100.0% | 1.49% | – |
| QCOM | New | Qualcomm | $1,041,000 | – | 17,034 | +100.0% | 1.47% | – |
| MNST | New | Monster Beverage Corp | $1,013,000 | – | 16,645 | +100.0% | 1.43% | – |
| ESRX | New | Express Scripts | $1,002,000 | – | 16,229 | +100.0% | 1.41% | – |
| BEAV | New | BE Aerospace | $959,000 | – | 15,205 | +100.0% | 1.35% | – |
| MSFT | New | Microsoft | $931,000 | – | 26,958 | +100.0% | 1.31% | – |
| AFL | New | AFLAC | $912,000 | – | 15,699 | +100.0% | 1.29% | – |
| SBUX | New | Starbucks Corp | $883,000 | – | 13,475 | +100.0% | 1.24% | – |
| AXP | New | American Express | $880,000 | – | 11,765 | +100.0% | 1.24% | – |
| GOOGL | New | $865,000 | – | 982 | +100.0% | 1.22% | – | |
| MCHP | New | Microchip Technology | $840,000 | – | 22,559 | +100.0% | 1.18% | – |
| V | New | Visa | $832,000 | – | 4,554 | +100.0% | 1.17% | – |
| CAM | New | Cameron International | $786,000 | – | 12,847 | +100.0% | 1.11% | – |
| CELG | New | Celgene Corp | $784,000 | – | 6,703 | +100.0% | 1.11% | – |
| GE | New | General Electric | $767,000 | – | 33,088 | +100.0% | 1.08% | – |
| OXY | New | Occidental Petroleum | $748,000 | – | 8,383 | +100.0% | 1.06% | – |
| TRV | New | Travelers Companies | $746,000 | – | 9,339 | +100.0% | 1.05% | – |
| LVS | New | Las Vegas Sands | $734,000 | – | 13,872 | +100.0% | 1.04% | – |
| ETN | New | Eaton | $733,000 | – | 11,144 | +100.0% | 1.03% | – |
| DLTR | New | Dollar Tree Stores | $727,000 | – | 14,298 | +100.0% | 1.02% | – |
| SLB | New | Schlumberger | $703,000 | – | 9,813 | +100.0% | 0.99% | – |
| PFE | New | Pfizer Inc | $700,000 | – | 24,986 | +100.0% | 0.99% | – |
| NOV | New | Nat'l Oilwell Varco | $700,000 | – | 10,160 | +100.0% | 0.99% | – |
| HMSY | New | HMS Holdings | $666,000 | – | 28,590 | +100.0% | 0.94% | – |
| FIO | New | Fusion-io | $621,000 | – | 43,600 | +100.0% | 0.88% | – |
| CERN | New | Cerner Corp | $582,000 | – | 6,056 | +100.0% | 0.82% | – |
| URI | New | United Rentals | $579,000 | – | 11,596 | +100.0% | 0.82% | – |
| TGT | New | Target Corp | $577,000 | – | 8,380 | +100.0% | 0.81% | – |
| FE | New | FirstEnergy Corp | $575,000 | – | 15,387 | +100.0% | 0.81% | – |
| MAS | New | Masco Corp. | $559,000 | – | 28,665 | +100.0% | 0.79% | – |
| CMI | New | Cummins Inc | $554,000 | – | 5,105 | +100.0% | 0.78% | – |
| CLH | New | Clean Harbors, Inc. | $545,000 | – | 10,792 | +100.0% | 0.77% | – |
| FCX | New | Freeport McMoRan Copper & Gold | $537,000 | – | 19,465 | +100.0% | 0.76% | – |
| T | New | AT&T Inc | $527,000 | – | 14,898 | +100.0% | 0.74% | – |
| EBAY | New | Ebay | $495,000 | – | 9,580 | +100.0% | 0.70% | – |
| ORLY | New | O'Reilly Automotive | $490,000 | – | 4,349 | +100.0% | 0.69% | – |
| LUMN | New | CenturyLink | $456,000 | – | 12,902 | +100.0% | 0.64% | – |
| PM | New | Philip Morris Intl | $450,000 | – | 5,193 | +100.0% | 0.64% | – |
| SAPE | New | Sapient | $447,000 | – | 34,225 | +100.0% | 0.63% | – |
| ECL | New | Ecolab | $444,000 | – | 5,215 | +100.0% | 0.63% | – |
| TFM | New | The Fresh Market | $399,000 | – | 8,030 | +100.0% | 0.56% | – |
| DKS | New | Dicks's Sporting Goods | $389,000 | – | 7,768 | +100.0% | 0.55% | – |
| POT | New | Potash Corp | $346,000 | – | 9,070 | +100.0% | 0.49% | – |
| ARUN | New | Aruba Networks | $297,000 | – | 19,311 | +100.0% | 0.42% | – |
| PPL | New | PPL Corp | $228,000 | – | 7,519 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth (I | 1 | Q2 2013 | 15.1% |
| iShares Russell 1000 Value (IW | 1 | Q2 2013 | 13.6% |
| iShares MSCI Emerging Markets | 1 | Q2 2013 | 7.7% |
| iShares Russell 2000 Growth (I | 1 | Q2 2013 | 6.5% |
| iShares FTSE NAREIT Real Estat | 1 | Q2 2013 | 4.1% |
| Apple Computer | 1 | Q2 2013 | 2.1% |
| Exxon Mobil | 1 | Q2 2013 | 2.0% |
| EMC Corp | 1 | Q2 2013 | 1.9% |
| GNC Holdings | 1 | Q2 2013 | 1.6% |
| Coca-Cola Co | 1 | Q2 2013 | 1.5% |
View HOLT-SMITH ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-01 |
| 13F-HR | 2013-04-30 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-11 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-08 |
| 13F-HR | 2011-08-10 |
| 13F-HR | 2011-04-29 |
View HOLT-SMITH ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.